Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/29/2026 | Knights of Columbus Small Cap Equity Fund · Advisors' Inner Circle Iii | Jul 2026 | $211M | 105 | EDGAR ↗ |
| 9/29/2026 | Knights of Columbus International Equity Fund · Advisors' Inner Circle Iii | Jul 2026 | $298M | 95 | EDGAR ↗ |
| 9/29/2026 | Knights of Columbus Long/Short Equity Fund · Advisors' Inner Circle Iii | Jul 2026 | $422M | 112 | EDGAR ↗ |
| 9/29/2026 | Knights of Columbus Limited Duration Bond Fund · Advisors' Inner Circle Iii | Jul 2026 | $256M | 239 | EDGAR ↗ |
| 9/29/2026 | Knights of Columbus Core Bond Fund · Advisors' Inner Circle Iii | Jul 2026 | $421M | 351 | EDGAR ↗ |
| 9/29/2026 | Knights of Columbus Large Cap Growth Fund · Advisors' Inner Circle Iii | Jul 2026 | $324M | 80 | EDGAR ↗ |
| 9/29/2026 | Knights of Columbus U.S. ALL CAP INDEX FUND · Advisors' Inner Circle Iii | Jul 2026 | $374M | 2,749 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments International Equity Fund · Catholic Responsible Investments Funds | Jul 2026 | $2.4B | 374 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments Opportunistic Bond Fund · Catholic Responsible Investments Funds | Jul 2026 | $780M | 446 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments Multi-Style US Equity Fund · Catholic Responsible Investments Funds | Jul 2026 | $735M | 418 | EDGAR ↗ |
| 9/29/2026 | Global X S&P 500 U.S. Revenue Leaders ETF · Global X Funds | Jul 2026 | $2M | 376 | EDGAR ↗ |
| 9/29/2026 | Global X Nasdaq-100 Income Edge ETF · Global X Funds | Jul 2026 | $9M | 3 | EDGAR ↗ |
| 9/29/2026 | Global X SuperIncome Preferred ETF · Global X Funds | Jul 2026 | $141M | 50 | EDGAR ↗ |
| 9/29/2026 | Global X Russell 2000 Covered Call & Growth ETF · Global X Funds | Jul 2026 | $8M | 2 | EDGAR ↗ |
| 9/29/2026 | Global X Silver Miners ETF · Global X Funds | Jul 2026 | $4.2B | 50 | EDGAR ↗ |
| 9/29/2026 | Global X Treasury Bond Enhanced Income ETF · Global X Funds | Jul 2026 | $14M | 15 | EDGAR ↗ |
| 9/29/2026 | Global X Information Technology Covered Call & Growth ETF · Global X Funds | Jul 2026 | $15M | 75 | EDGAR ↗ |
| 9/29/2026 | Global X DAX Germany ETF · Global X Funds | Jul 2026 | $234M | 42 | EDGAR ↗ |
| 9/29/2026 | Global X Blockchain & Bitcoin Strategy ETF · Global X Funds | Jul 2026 | $23M | 3 | EDGAR ↗ |
| 9/29/2026 | Global X NASDAQ 100 Tail Risk ETF · Global X Funds | Jul 2026 | $8M | 105 | EDGAR ↗ |
| 9/29/2026 | Global X Bitcoin Covered Call ETF · Global X Funds | Jul 2026 | $11M | 6 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments International Small-Cap Fund · Catholic Responsible Investments Funds | Jul 2026 | $119M | 531 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund · Catholic Responsible Investments Funds | Jul 2026 | $1.7B | 9 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments Magnus 60/40 Beta Plus Fund · Catholic Responsible Investments Funds | Jul 2026 | $682M | 8 | EDGAR ↗ |
| 9/29/2026 | Catholic Responsible Investments Bond Fund · Catholic Responsible Investments Funds | Jul 2026 | $2.6B | 1,546 | EDGAR ↗ |